Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,930 | +94,930 | 0 | 11,349 | 7.94% | +11,349 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 80,703 | +80,703 | 0 | 3,034 | 2.12% | +3,034 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 917,090 | 917,090 | 0 | 6,649 | 9,263 | 6.48% | +2,614 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 18,706 | +18,706 | 0 | 1,539 | 1.08% | +1,539 |
| COLUMBUS MCKINNON CORP N Y | 0 | 42,357 | +42,357 | 0 | 1,525 | 1.07% | +1,525 |
| ANTERO RESOURCES CORP(AR) | 0 | 52,691 | +52,691 | 0 | 1,510 | 1.06% | +1,510 |
| EQT CORP(EQT) | 128,094 | 170,005 | +41,911 | 4,737 | 6,229 | 4.36% | +1,492 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 0 | 9,076 | +9,076 | 0 | 1,374 | 0.96% | +1,374 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,844 | +35,844 | 0 | 1,295 | 0.91% | +1,295 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 122,644 | 122,644 | 0 | 11,716 | 12,542 | 8.77% | +825 |
| CALIX INC(CALX) | 229,372 | 229,372 | 0 | 8,127 | 8,897 | 6.22% | +771 |
| LIGHTSPEED COMMERCE INC(LSPD) | 229,242 | 229,242 | 0 | 3,138 | 3,780 | 2.64% | +642 |
| JELD-WEN HLDG INC | 258,946 | 258,946 | 0 | 3,488 | 4,094 | 2.86% | +606 |
| PAR PAC HOLDINGS INC(PARR) | 239,496 | 372,325 | +132,829 | 6,047 | 6,553 | 4.58% | +506 |
| LOANDEPOT INC | 298,310 | 298,310 | 0 | 492 | 814 | 0.57% | +322 |
| VILLAGE SUPER MKT INC | 50,191 | 50,191 | 0 | 1,326 | 1,596 | 1.12% | +270 |
| EVERGY INC(EVRG) | 29,492 | 29,492 | 0 | 1,562 | 1,829 | 1.28% | +267 |
| ISHARES INC | 56,336 | 56,336 | 0 | 2,090 | 2,339 | 1.64% | +250 |
| OGE ENERGY CORP(OGE) | 44,230 | 44,230 | 0 | 1,579 | 1,814 | 1.27% | +235 |
| BLACKLINE INC(BL) | 0 | 4,087 | +4,087 | 0 | 225 | 0.16% | +225 |
| ISHARES INC MSCI MLY ETF NEW | 47,801 | 47,801 | 0 | 1,074 | 1,293 | 0.90% | +219 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 30,670 | 30,670 | 0 | 1,536 | 1,755 | 1.23% | +219 |
| NISOURCE INC(NI) | 36,809 | 36,809 | 0 | 1,060 | 1,275 | 0.89% | +215 |
| ISHARES INC | 28,438 | 28,438 | 0 | 1,232 | 1,433 | 1.00% | +201 |
| PPL CORP(PPL) | 36,320 | 36,320 | 0 | 1,004 | 1,201 | 0.84% | +197 |
| ATMOS ENERGY CORP(ATO) | 8,469 | 8,469 | 0 | 988 | 1,175 | 0.82% | +187 |
| EVERSOURCE ENERGY(ES) | 16,472 | 16,472 | 0 | 934 | 1,121 | 0.78% | +187 |
| ISHARES INC MSCI SINGPOR ETF | 61,052 | 61,052 | 0 | 1,172 | 1,352 | 0.95% | +180 |
| MDU RES GROUP INC(MDU) | 75,966 | 75,966 | 0 | 1,907 | 2,082 | 1.46% | +175 |
| PORTLAND GEN ELEC CO(POR) | 35,909 | 35,909 | 0 | 1,553 | 1,720 | 1.20% | +167 |
| EXELON CORP(EXC) | 27,173 | 27,173 | 0 | 940 | 1,102 | 0.77% | +161 |
| CONSOLIDATED EDISON INC(ED) | 10,921 | 10,921 | 0 | 977 | 1,137 | 0.80% | +161 |
| CLEARWATER ANALYTICS HLDGS I | 18,752 | 18,752 | 0 | 347 | 473 | 0.33% | +126 |
| BLACK HILLS CORP | 18,447 | 18,447 | 0 | 1,003 | 1,127 | 0.79% | +124 |
| MONDAY COM LTD SHS | 3,129 | 3,129 | 0 | 753 | 869 | 0.61% | +116 |
| SERVICENOW INC(NOW) | 1,030 | 1,030 | 0 | 810 | 921 | 0.64% | +111 |
| PAYPAL HLDGS INC(PYPL) | 5,302 | 5,302 | 0 | 308 | 414 | 0.29% | +106 |
| VIMEO INC | 75,934 | 75,934 | 0 | 283 | 383 | 0.27% | +100 |
| YEXT INC | 63,420 | 63,420 | 0 | 339 | 439 | 0.31% | +100 |
| SENTINELONE INC(S) | 25,088 | 25,088 | 0 | 528 | 600 | 0.42% | +72 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 12,756 | 0 | 443 | 515 | 0.36% | +72 |
| ISHARES INC MSCI JAPAN ETF | 21,404 | 21,404 | 0 | 1,461 | 1,531 | 1.07% | +71 |
| ISHARES TR MSCI UK ETF NEW | 27,135 | 27,135 | 0 | 946 | 1,015 | 0.71% | +69 |
| CARRIAGE SVCS INC | 11,392 | 11,392 | 0 | 306 | 374 | 0.26% | +68 |
| BOX INC(BOX) | 10,379 | 10,379 | 0 | 274 | 340 | 0.24% | +65 |
| DOCUSIGN INC(DOCU) | 7,279 | 7,279 | 0 | 389 | 452 | 0.32% | +63 |
| WORKDAY INC(WDAY) | 2,461 | 2,461 | 0 | 550 | 601 | 0.42% | +51 |
| ISHARES INC | 18,899 | 18,899 | 0 | 462 | 512 | 0.36% | +51 |
| DROPBOX INC(DBX) | 16,000 | 16,000 | 0 | 360 | 407 | 0.28% | +47 |
| VEEVA SYS INC(VEEV) | 1,526 | 1,526 | 0 | 279 | 320 | 0.22% | +41 |
| RINGCENTRAL INC(RNG) | 10,299 | 10,299 | 0 | 290 | 326 | 0.23% | +35 |
| WORKIVA INC(WK) | 4,559 | 4,559 | 0 | 333 | 361 | 0.25% | +28 |
| SQUARESPACE INC | 9,728 | 9,728 | 0 | 424 | 452 | 0.32% | +27 |
| MONGODB INC(MDB) | 1,229 | 1,229 | 0 | 307 | 332 | 0.23% | +25 |
| SALESFORCE INC(CRM) | 1,441 | 1,441 | 0 | 370 | 394 | 0.28% | +24 |
| OLO INC | 34,462 | 34,462 | 0 | 152 | 171 | 0.12% | +19 |
| GITLAB INC(GTLB) | 8,390 | 8,390 | 0 | 417 | 432 | 0.30% | +15 |
| ISHARES TR MSCI PHILIPS ETF | 1,804 | 1,804 | 0 | 44 | 53 | 0.04% | +9 |
| UIPATH INC(PATH) | 16,239 | 16,239 | 0 | 206 | 208 | 0.15% | +2 |
| NCINO INC(NCNO) | 11,533 | 11,533 | 0 | 363 | 364 | 0.25% | +2 |
| CLOUDFLARE INC(NET) | 8,118 | 8,118 | 0 | 672 | 657 | 0.46% | -16 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,409 | 4,409 | 0 | 292 | 272 | 0.19% | -20 |
| ISHARES TR MSCI POLAND ETF | 76,687 | 76,687 | 0 | 1,881 | 1,859 | 1.30% | -22 |
| OUTBRAIN INC | 189,611 | 189,611 | 0 | 944 | 922 | 0.64% | -23 |
| FRESHWORKS INC(FRSH) | 18,907 | 18,907 | 0 | 240 | 217 | 0.15% | -23 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 23,392 | 0 | 128 | 105 | 0.07% | -23 |
| ADOBE INC(ADBE) | 693 | 693 | 0 | 385 | 359 | 0.25% | -26 |
| APPFOLIO INC(APPF) | 3,323 | 3,323 | 0 | 813 | 782 | 0.55% | -30 |
| ATLASSIAN CORPORATION | 1,699 | 1,699 | 0 | 301 | 270 | 0.19% | -31 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 208 | 177 | 0.12% | -31 |
| QUALYS INC(QLYS) | 2,207 | 2,207 | 0 | 315 | 284 | 0.20% | -31 |
| SNOWFLAKE INC(SNOW) | 1,916 | 1,916 | 0 | 259 | 220 | 0.15% | -39 |
| BRAZE INC(BRZE) | 8,194 | 8,194 | 0 | 318 | 265 | 0.19% | -53 |
| ASANA INC(ASAN) | 24,904 | 24,904 | 0 | 348 | 289 | 0.20% | -60 |
| TABOOLA.COM LTD(TBLA) | 763,848 | 763,848 | 0 | 2,628 | 2,567 | 1.79% | -61 |
| PAGERDUTY INC(PD) | 14,227 | 14,227 | 0 | 326 | 264 | 0.18% | -62 |
| DATADOG INC(DDOG) | 4,643 | 4,643 | 0 | 602 | 534 | 0.37% | -68 |
| ZSCALER INC(ZS) | 3,330 | 3,330 | 0 | 640 | 569 | 0.40% | -71 |
| HUBSPOT INC(HUBS) | 1,400 | 1,400 | 0 | 826 | 744 | 0.52% | -81 |
| BETTER HOME & FINANCE HOLDIN | 198,120 | 0 | -198,120 | 91 | 0 | — | -91 |
| RAPID7 INC | 30,745 | 30,745 | 0 | 1,329 | 1,226 | 0.86% | -103 |
| JFROG LTD(FROG) | 16,238 | 16,238 | 0 | 610 | 472 | 0.33% | -138 |
| ELASTIC N V ORD SHS | 4,811 | 4,811 | 0 | 548 | 369 | 0.26% | -179 |
| TRUEBLUE INC | 118,362 | 118,362 | 0 | 1,219 | 934 | 0.65% | -285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,409 | 3,409 | 0 | 1,306 | 956 | 0.67% | -350 |
| COTERRA ENERGY INC | 195,994 | 195,994 | 0 | 5,227 | 4,694 | 3.28% | -533 |
| KNIFE RIVER CORP(KNF) | 7,700 | 0 | -7,700 | 540 | 0 | — | -540 |
| PG&E CORP(PCG) | 58,608 | 0 | -58,608 | 1,023 | 0 | — | -1,023 |
| SEMPRA(SRE) | 13,776 | 0 | -13,776 | 1,048 | 0 | — | -1,048 |
| DIAMONDBACK ENERGY INC(FANG) | 39,488 | 39,488 | 0 | 7,905 | 6,808 | 4.76% | -1,097 |
| GOGO INC | 493,202 | 493,202 | 0 | 4,745 | 3,541 | 2.48% | -1,203 |
| ISHARES BITCOIN TR(IBIT) | 35,844 | 0 | -35,844 | 1,224 | 0 | — | -1,224 |
| PINNACLE WEST CAP CORP(PNW) | 21,062 | 0 | -21,062 | 1,609 | 0 | — | -1,609 |